Clean Water SRF Program Information for the State of Idaho CWSRF Agency Information 1 Lead State Agency Name: Department of Environmental Quality 18 Secondary Agency Name: 2 Type of Agency: Environmental 19 Type of Agency: 3 Mailing Address: 20 Mailing Address: 4 City: 21 City: 5 Zip Code: 22 Zip Code: 6 Street Address: 1410 North Hilton 23 Street Address: 7 City: Boise 24 City: 8 Zip Code: 83706-1253 25 Zip Code: 9 Director: Jess Byrne 26 Director: 10 Director's Title: Interim Director 27 Director's Title: 11 Phone Number: (208) 373-0114 28 Phone Number: 12 Fax Number: (208) 373-0417 29 Fax Number: 13 E-mail Address: jess.byrne@deq.idaho.gov 30 E-mail Address: 14 Contact Person: MaryAnna Peavey 31 Contact Person: 15 Phone Number: (208) 373-0122 32 Phone Number: 16 Fax Number: (208) 373-0576 33 Fax Number: 17 E-mail Address: MaryAnna.Peavey@deq.idaho.gov 34 E-mail Address: Other Agency: 35 Other Agency Name: 36 Type of Agency: 37 Mailing Address: 38 City: 39 Zip Code: 40 Street Address: 41 City: 42 Zip Code: 43 Director: 44 Director's Title: 45 Phone Number: 46 Fax Number: 47 E-mail Address: 48 Contact Person: 49 Phone Number: 50 Fax Number: 51 E-mail Address: Page 1 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho For Federal Fiscal Year Ending September 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Federal Grants (Dollars) 52 Date of Last Award in the Year - 08/24/89 09/28/90 09/27/91 09/19/92 04/29/93 09/20/94 04/21/95 09/18/96 53 Title II Funds 0 0 0 270,183 0 0 0 0 0 54 Title VI - Current Year's Appropriation 0 4,577,200 4,738,000 10,075,032 9,534,900 9,431,000 5,813,800 6,007,800 9,904,653 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 0 4,577,200 4,738,000 10,345,215 9,534,900 9,431,000 5,813,800 6,007,800 9,904,653 57 Cumulative Federal Grants 0 4,577,200 9,315,200 19,660,415 29,195,315 38,626,315 44,440,115 50,447,915 60,352,568 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 59 Amount of Federal Funds Transferred out of CWSRF 60 *Net Transfer into/(outof) CWSRF 61 Cumulative Net Transfer into/(out of) CWSRF Quarterly Outlays (Dollars) 62 First Quarter Outlays 0 0 0 17,500 2,324,001 697,391 2,486,529 558,545 98,294 63 Second Quarter Outlays 0 0 0 544,047 1,238,164 778,779 1,469,455 172,671 2,581,061 64 Third Quarter Outlays 0 0 42,000 203,430 1,785,619 408,312 1,976,122 665,137 6,016,874 65 Fourth Quarter Outlays 0 0 26,612 1,893,719 931,272 874,505 1,707,930 23,535 5,053,645 66 *Total Annual Outlays 0 0 68,612 2,658,696 6,279,056 2,758,987 7,640,036 1,419,888 13,749,874 67 Cumulative Outlays 0 0 68,612 2,727,308 9,006,364 11,765,351 19,405,387 20,825,275 34,575,149 For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Outlays (Dollars) 68 *Annual 0 0 42,000 791,589 7,241,503 2,815,754 6,806,611 3,104,283 8,719,764 69 "Cumulative 0 0 42,000 833,589 8,075,092 10,890,846 17,697,457 20,801,740 29,521,504 * Calculated values. Page 2 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho For Federal Fiscal Year Ending September 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Federal Grants (Dollars) 52 Date of Last Award in the Year 09/17/97 08/10/98 09/23/99 09/07/00 08/29/01 08/29/02 08/13/03 08/19/04 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 2,990,500 6,577,300 6,577,900 6,555,200 6,496,100 6,510,800 6,467,800 6,471,800 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 2,990,500 6,577,300 6,577,900 6,555,200 6,496,100 6,510,800 6,467,800 6,471,800 57 Cumulative Federal Grants 63,343,068 69,920,368 76,498,268 83,053,468 89,549,568 96,060,368 102,528,168 108,999,968 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 4,525,137 1,727,563 1,407,639 4,469,083 2,206,213 7,147,370 1,835,347 5,520,724 63 Second Quarter Outlays 2,361,938 743,951 1,709,046 1,423,492 1,558,281 498,443 1,592,342 796,603 64 Third Quarter Outlays 1,286,724 1,034,907 3,750,135 2,564,368 3,808,965 88,023 2,779,466 62,718 65 Fourth Quarter Outlays 2,501,221 826,292 3,379,450 986,597 4,770,949 54,075 289,321 62,044 66 *Total Annual Outlays 10,675,020 4,332,713 10,246,270 9,443,540 12,344,408 7,787,911 6,496,476 6,442,089 67 Cumulative Outlays 45,250,169 49,582,882 59,829,152 69,272,692 81,617,100 89,405,011 95,901,487 102,343,576 For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Outlays (Dollars) 68 *Annual 13,227,444 6,007,642 7,693,112 11,836,393 8,560,056 12,504,785 6,261,230 6,669,366 69 "Cumulative 42,748,948 48,756,590 56,449,702 68,286,095 76,846,151 89,350,936 95,612,166 102,281,532 * Calculated values. Page 3 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho For Federal Fiscal Year Ending September 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Federal Grants (Dollars) 52 Date of Last Award in the Year 07/31/05 08/30/06 08/22/07 09/03/08 08/26/09 08/11/10 09/08/11 07/03/12 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 5,243,500 4,242,300 5,207,300 3,274,300 3,274,300 10,002,000 7,222,000 6,908,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 19,239,100 0 0 0 56 *Total Annual Federal Grants 5,243,500 4,242,300 5,207,300 3,274,300 22,513,400 10,002,000 7,222,000 6,908,000 57 Cumulative Federal Grants 114,243,468 118,485,768 123,693,068 126,967,368 149,480,768 159,482,768 166,704,768 173,612,768 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 2,936,304 1,988,456 4,072,608 4,999,008 3,234,880 3,869,535 8,566,136 2,528,690 63 Second Quarter Outlays 2,728,658 3,189,066 0 141,159 122,532 1,102,080 7,377,620 4,590,621 64 Third Quarter Outlays 865,187 106,163 0 42,219 28,816 1,698,833 580,318 101,596 65 Fourth Quarter Outlays 56,883 555 12,981 96,364 0 4,156,375 5,055,651 1,763,330 66 *Total Annual Outlays 6,587,032 5,284,240 4,085,589 5,278,750 3,386,228 10,826,823 21,579,725 8,984,237 67 Cumulative Outlays 108,930,608 114,214,848 118,300,437 123,579,187 126,965,415 137,792,238 159,371,963 168,356,200 For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Outlays (Dollars) 68 *Annual 6,592,193 5,340,568 4,073,163 5,195,367 3,482,592 6,670,448 20,680,449 12,276,558 69 "Cumulative 108,873,725 114,214,293 118,287,456 123,482,823 126,965,415 133,635,863 154,316,312 166,592,870 * Calculated values. Page 4 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho For Federal Fiscal Year Ending September 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Federal Grants (Dollars) 52 Date of Last Award in the Year 08/12/13 09/08/14 09/08/15 07/26/16 08/30/17 09/05/18 09/05/19 08/31/20 53 Title II Funds 0 0 0 0 0 0 0 0 54 Title VI - Current Year's Appropriation 6,520,000 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 7,780,000 55 Title VI - Prior Year's Appropriation 0 0 0 0 0 0 0 0 55a ARRA Grant 0 0 0 0 0 0 0 0 56 *Total Annual Federal Grants 6,520,000 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000 7,780,000 57 Cumulative Federal Grants 180,132,768 186,985,768 193,802,768 200,327,768 206,801,768 214,660,768 222,439,768 230,219,768 Transfer of Federal Funds Between CWSRF and DWSRF 58 Amount of Federal Funds Transferred into CWSRF 0 0 0 0 0 0 0 0 59 Amount of Federal Funds Transferred out of CWSRF 0 0 0 0 0 0 0 0 60 *Net Transfer into/(outof) CWSRF 0 0 0 0 0 0 0 0 61 Cumulative Net Transfer into/(out of) CWSRF 0 0 0 0 0 0 0 0 Quarterly Outlays (Dollars) 62 First Quarter Outlays 5,091,864 5,745,760 2,693,925 4,405,016 3,426,970 4,325,375 5,053,259 4,444,996 63 Second Quarter Outlays 193,027 86,951 94,536 148,208 123,375 137,677 139,376 2,816,392 64 Third Quarter Outlays 134,493 146,312 0 99,239 136,181 126,547 46,380 119,463 65 Fourth Quarter Outlays 1,080,417 3,966,480 2,290,133 2,711,611 1,986,748 2,644,501 79,841 984,405 66 *Total Annual Outlays 6,499,801 9,945,503 5,078,594 7,364,074 5,673,274 7,234,100 5,318,856 8,365,256 67 Cumulative Outlays 174,856,001 184,801,504 189,880,098 197,244,172 202,917,446 210,151,546 215,470,402 223,835,658 For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Outlays (Dollars) 68 *Annual 7,182,714 7,059,440 6,754,941 6,942,596 6,398,137 6,576,347 7,883,516 7,460,692 69 "Cumulative 173,775,584 180,835,024 187,589,965 194,532,561 200,930,698 207,507,045 215,390,561 222,851,253 * Calculated values. Page 5 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 0 0 0 0 4,577,200 4,577,200 14,813,032 19,390,232 270,183 19,660,415 18,965,900 38,626,315 0 38,626,315 11,821,600 50,447,915 0 50,447,915 72 73 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF *Annual Cumulative 74 75 Federal CWSRF Contributions Adjusted for Transfers *Annual Cumulative 0 0 0 0 4,577,200 4,577,200 14,813,032 19,390,232 270,183 19,660,415 18,965,900 38,626,315 0 38,626,315 11,821,600 50,447,915 0 50,447,915 76 77 Total State Contributions (Dollars) *Annual Cumulative 0 0 0 0 915,440 915,440 2,962,606 3,878,046 53,636 3,931,682 3,793,180 7,724,862 0 7,724,862 2,364,320 10,089,182 0 10,089,182 78 79 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) *Annual Cumulative - - 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 78a 79a State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) *Annual Cumulative - - 2180% 2180% 374% 465% 1% 49% 135% 71% 0% 44% 76% 49% 0% 34% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred * Calculated values. Page 6 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 9,904,653 2,990,500 6,577,300 6,577,900 6,555,200 6,496,100 6,510,800 6,467,800 71 "Cumulative 60,352,568 63,343,068 69,920,368 76,498,268 83,053,468 89,549,568 96,060,368 102,528,168 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 9,904,653 2,990,500 6,577,300 6,577,900 6,555,200 6,496,100 6,510,800 6,467,800 75 Cumulative 60,352,568 63,343,068 69,920,368 76,498,268 83,053,468 89,549,568 96,060,368 102,528,168 Total State Contributions (Dollars) 76 *Annual 1,263,680 1,315,360 1,315,460 1,315,580 1,311,040 1,299,220 1,302,160 1,293,560 77 Cumulative 11,352,862 12,668,222 13,983,682 15,299,262 16,610,302 17,909,522 19,211,682 20,505,242 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 13% 44% 20% 20% 20% 20% 20% 20% 79 Cumulative 19% 20% 20% 20% 20% 20% 20% 20% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 10% 22% 17% 11% 15% 10% 21% 19% 79a Cumulative 27% 26% 25% 22% 22% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 7 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 6,471,800 5,243,500 4,242,300 5,207,300 22,513,400 3,274,300 10,002,000 7,222,000 71 "Cumulative 108,999,968 114,243,468 118,485,768 123,693,068 146,206,468 149,480,768 159,482,768 166,704,768 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 0 0 0 0 0 0 0 0 73 Cumulative 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 6,471,800 5,243,500 4,242,300 5,207,300 22,513,400 3,274,300 10,002,000 7,222,000 75 Cumulative 108,999,968 114,243,468 118,485,768 123,693,068 146,206,468 149,480,768 159,482,768 166,704,768 Total State Contributions (Dollars) 76 *Annual 1,294,360 1,048,700 848,460 1,041,460 654,860 10,654,860 2,000,400 1,444,400 77 Cumulative 21,799,602 22,848,302 23,696,762 24,738,222 25,393,082 36,047,942 38,048,342 39,492,742 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 20% 20% 20% 20% 20% 325% 20% 20% 79 Cumulative 20% 20% 20% 20% 20% 28% 27% 27% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 20% 20% 21% 20% 26% 20% 20% 20% 79a Cumulative 20% 20% 20% 20% 20% 20% 20% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 0 0 0 0 0 0 0 0 81 Annual Net Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 82 *Annual Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 * Calculated values. Page 8 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Investment Summary Total Federal CWSRF Capitalization Grants (Dollars) 70 *Annual 71 "Cumulative 6,908,000 173,612,768 6,520,000 180,132,768 6,853,000 186,985,768 6,817,000 193,802,768 6,525,000 200,327,768 6,474,000 206,801,768 7,859,000 214,660,768 7,779,000 222,439,768 Net Transfer of Federal Funds with DWSRF into/(out of) CWSRF 72 *Annual 73 Cumulative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal CWSRF Contributions Adjusted for Transfers 74 *Annual 75 Cumulative 6,908,000 173,612,768 6,520,000 180,132,768 6,853,000 186,985,768 6,817,000 193,802,768 6,525,000 200,327,768 6,474,000 206,801,768 7,859,000 214,660,768 7,779,000 222,439,768 Total State Contributions (Dollars) 76 *Annual 77 Cumulative 2,106,600 41,599,342 1,304,000 42,903,342 1,370,600 44,273,942 1,363,400 45,637,342 1,305,000 46,942,342 1,294,800 48,237,142 1,571,800 49,808,942 1,555,800 51,364,742 Total State Contributions as a % of Federal CWSRF Capitalization Grants (excludes ARRA) 78 *Annual 79 Cumulative 30% 27% 20% 27% 20% 26% 20% 26% 20% 26% 20% 26% 20% 25% 20% 25% State Contributions as a % of Federal CWSRF Capitalization Outlays (excludes ARRA and Net Federal Transfers) 78a *Annual 79a Cumulative 19% 20% 18% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 21% 20% Net Transfer of Funds with DWSRF into/(out of) the CWSRF 80 *Annual Net Federal Funds Transferred 81 Annual Net Non-Federal Funds Transferred 82 *Annual Net Federal and Non-Federal Funds Transferred 83 Cumulative Net Federal and Non-Federal Funds Transferred 0 0 0 0 0 0 0 0 0 10,000,000 10,000,000 10,000,000 0 10,000,000 10,000,000 20,000,000 0 10,000,000 10,000,000 30,000,000 0 0 0 30,000,000 0 10,000,000 10,000,000 40,000,000 0 0 0 40,000,000 * Calculated values. Page 9 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Federal and State Investment For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 State Match Contributions (Dollars) 84 Cash or Appropriations 0 0 915,440 2,962,606 53,636 3,793,180 0 2,364,320 0 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 0 0 915,4 40 2,962,606 53,636 3,793,180 0 2,364,320 0 91 Cumulative Match Contribution 0 0 915,4 40 3,878,046 3,931,682 7,724,862 7,724,862 10,089,182 10,089,182 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 0 * Calculated values. Page 10 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Federal and State Investment For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 State Match Contributions (Dollars) 84 Cash or Appropriations 1,263,680 1,315,360 1,315,460 1,315,580 1,311,040 1,299,220 1,302,160 1,293,560 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 1,263,680 1,315,360 1,315,460 1,315,580 1,311,040 1,299,220 1,302,160 1,293,560 91 Cumulative Match Contribution 11,352,862 12,668,222 13,983,682 15,299,262 16,610,302 17,909,522 19,211,682 20,505,242 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 0 0 0 * Calculated values. Page 11 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Federal and State Investment For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Match Contributions (Dollars) 84 Cash or Appropriations 1,294,360 1,048,700 848,460 1,041,460 654,860 654,860 2,000,400 1,444,400 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 1,294,360 1,048,700 848,460 1,041,460 654,860 654,860 2,000,400 1444,400 91 Cumulative Match Contribution 21,799,602 22,848,302 23,696,762 24,738,222 25,393,082 26,047,942 28,048,342 29,492,742 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 0 0 0 0 0 10,000,000 0 0 98 *Total Annual Additional Contribution 0 0 0 0 0 10,000,000 0 0 99 Cumulative Additional Contribution 0 0 0 0 0 10,000,000 10,000,000 10,000,000 * Calculated values. Page 12 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Federal and State Investment For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Match Contributions (Dollars) 84 Cash or Appropriations 1,381,600 1,304,000 1,370,600 1,363,400 1,305,000 1,294,800 1,571,800 1,555,800 85 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 87 Revenue Bonds 0 0 0 0 0 0 0 0 88 Pre-existing Loans 0 0 0 0 0 0 0 0 89 Other Sources 0 0 0 0 0 0 0 0 90 *Total Annual Match Contribution 1,381,600 1,304,000 1,370,600 1,363,400 1,305,000 1,294,800 1,571,800 1,555,800 91 Cumulative Match Contribution 30,874,342 32,178,342 33,548,942 34,912,342 36,217,342 37,512,142 39,083,942 40,639,742 Additional State Contributions in Excess of Match (Dollars) 92 Cash or Appropriations 0 0 0 0 0 0 0 0 93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0 94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0 95 Revenue Bonds 0 0 0 0 0 0 0 0 96 Pre-existing Loans 0 0 0 0 0 0 0 0 97 Other Sources 725,000 0 0 0 0 0 0 0 98 *Total Annual Additional Contribution 725,000 0 0 0 0 0 0 0 99 Cumulative Additional Contribution 10,725,000 10,725,000 10,725,000 10,725,000 10,725,000 10,725,000 10,725,000 10,725,000 * Calculated values. Page 13 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Binding Commitments 100 Annual Dollar Amount 0 0 0 8,421,000 8,257,207 7,603,516 1,536,260 15,282,375 15,317,926 101 "Cumulative Dollar Amount 0 0 0 8,421,000 16,678,207 24,281,723 25,817,983 41,100,358 56,418,284 102 Annual Number 0 0 0 6 4 4 3 6 2 103 Cumulative Number 0 0 0 6 10 14 17 23 25 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 8,421,000 8,257,207 7,603,516 1,536,260 15,282,375 15,317,926 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 0 0 0 8,421,000 8,257,207 7,603,516 1,536,260 15,282,375 15,317,926 110 Cumulative Assistance 0 0 0 8,421,000 16,678,207 24,281,723 25,817,983 41,100,358 56,418,284 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 6 4 4 3 6 2 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 0 0 0 6 4 4 3 6 2 117 Cumulative Number of Agreements 0 0 0 6 10 14 17 23 25 * Calculated values. Page 14 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Binding Commitments 100 Annual Dollar Amount 5,090,850 18,739,044 7,511,318 18,450,000 13,241,680 10,870,000 41,287,793 46,340,000 101 "Cumulative Dollar Amount 61,509,134 80,248,178 87,759,496 106,209,496 119,451,176 130,321,176 171,608,969 217,948,969 102 Annual Number 3 7 4 3 5 4 5 8 103 Cumulative Number 28 35 39 42 47 51 56 64 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 5,090,850 18,739,044 7,511,318 18,450,000 13,241,680 10,870,000 41,287,793 46,340,000 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 5,090,850 18,739,044 7,511,318 18,450,000 13,241,680 10,870,000 41,287,793 46,340,000 110 Cumulative Assistance 61,509,134 80,248,178 87,759,496 106,209,496 119,451,176 130,321,176 171,608,969 217,948,969 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 3 7 4 3 5 4 5 8 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 3 7 4 3 5 4 5 8 117 Cumulative Number of Agreements 28 35 39 42 47 51 56 64 * Calculated values. Page 15 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Binding Commitments 100 Annual Dollar Amount 7,864,000 11,200,000 41,328,241 15,500,000 28,381,543 51,578,984 41,078,440 30,215,542 101 "Cumulative Dollar Amount 225,812,969 237,012,969 278,341,210 293,841,210 322,222,753 373,801,737 414,880,177 445,095,719 102 Annual Number 3 2 5 4 4 15 4 10 103 Cumulative Number 67 69 74 78 82 97 101 111 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 7,864,000 11,200,000 41,328,241 15,500,000 28,381,543 51,578,984 41,078,440 30,215,542 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 7,864,000 11,200,000 41,328,241 15,500,000 28,381,543 51,578,984 41,078,440 30,215,542 110 Cumulative Assistance 225,812,969 237,012,969 278,341,210 293,841,210 322,222,753 373,801,737 414,880,177 445,095,719 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 3 2 5 4 4 15 4 10 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 3 2 5 4 4 15 4 10 117 Cumulative Number of Agreements 67 69 74 78 82 97 101 111 * Calculated values. Page 16 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Binding Commitments 100 Annual Dollar Amount 48,710,956 10,502,611 26,872,385 20,8 98,224 18,305,461 66,972,863 53,421,525 64,314,683 101 "Cumulative Dollar Amount 493,806,675 504,309,286 531,181,671 552,079,895 570,385,356 637,358,219 690,779,744 755,094,427 102 Annual Number 11 3 4 3 5 5 4 5 103 Cumulative Number 122 125 129 132 137 142 146 151 Type of CWSRF Assistance Provided (Dollars) 104 Assistance (includes pass-through and linked-deposit loans) 48,710,956 10,502,611 26,872,385 20,8 98,224 18,305,461 66,972,863 53,421,525 64,314,683 105 Refinance Short-term Debt 0 0 0 0 0 0 0 0 106 Refinance Long-term Debt 0 0 0 0 0 0 0 0 107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 109 *Total Annual Assistance 48,710,956 10,502,611 26,872,385 20,8< )8,224 18,305,461 66,972,863 53,421,525 64,314,683 110 Cumulative Assistance 493,806,675 504,309,286 531,181,671 552,079,895 570,385,356 637,358,219 690,779,744 755,094,427 Type of CWSRF Assistance Provided (Number of Assistance Agreements) 111 Assistance (includes linked-deposit and pass-through loans) 11 3 4 3 5 5 4 5 112 Refinance Short-term Debt 0 0 0 0 0 0 0 0 113 Refinance Long-term Debt 0 0 0 0 0 0 0 0 114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0 115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0 116 *Total Annual Number of Agreements 11 3 4 3 5 5 4 5 117 Cumulative Number of Agreements 122 125 129 132 137 142 146 151 * Calculated values. Page 17 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Assistance by Population Size (Dollars) 118 Less than 3,500 0 0 0 1,473,000 1,862,681 2,085,000 50,000 6,482,375 0 119 3,500 to 9,999 0 0 0 1,381,000 599,068 18,516 486,260 500,000 598,126 120 10,000 to 99,999 0 0 0 5,567,000 5,108,000 5,500,000 1,000,000 0 919,800 121 100,000 and Above 0 0 0 0 687,458 0 0 8,300,000 13,800,000 122 *Total Annual Assistance 0 0 0 8,421,000 8,257,207 7,603,516 1,536,260 15,282,375 15,317,926 123 Cumulative Assistance 0 0 0 8,421,000 16,678,207 24,281,723 25,817,983 41,100,358 56,418,284 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 0 0 0 2 2 2 1 4 0 125 3,500 to 9,999 0 0 0 1 1 1 1 1 1 126 10,000 to 99,999 0 0 0 3 0 1 1 0 1 127 100,000 and Above 0 0 0 0 1 0 0 1 0 128 *Total Annual Number of Agreements 0 0 0 6 4 4 3 6 2 129 Cumulative Number of Agreements 0 0 0 6 10 14 17 23 25 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 2,800,000 599,068 0 146,260 5,780,000 1,517,926 131 "Cumulative Dollar Amount 0 0 0 2,800,000 3,399,068 3,399,068 3,545,328 9,325,328 10,843,254 132 Annual Number of Assistance Agreements 0 0 0 4 1 0 1 1 3 133 Cumulative Number of Agreements 0 0 0 4 5 5 6 7 10 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 0 * Calculated values. Page 18 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Assistance by Population Size (Dollars) 118 Less than 3,500 5,090,850 4,239,044 2,511,318 450,000 4,293,080 5,020,000 4,187,793 8,960,000 119 3,500 to 9,999 0 4,500,000 0 0 6,800,000 0 0 33,380,000 120 10,000 to 99,999 0 10,000,000 5,000,000 18,000,000 500,000 5,850,000 26,500,000 4,000,000 121 100,000 and Above 0 0 0 0 1,648,600 0 10,600,000 0 122 *Total Annual Assistance 5,090,850 18,739,044 7,511,318 18,450,000 13,241,680 10,870,000 41,287,793 46,340,000 123 Cumulative Assistance 61,509,134 80,248,178 87,759,496 106,209,496 119,451,176 130,321,176 171,608,969 217,948,969 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 3 5 3 1 2 3 2 3 125 3,500 to 9,999 0 1 0 0 1 0 0 4 126 10,000 to 99,999 0 1 1 2 1 1 2 1 127 100,000 and Above 0 0 0 0 1 0 1 0 128 *Total Annual Number of Agreements 3 7 4 3 5 4 5 8 129 Cumulative Number of Agreements 28 35 39 42 47 51 56 64 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 3,590,850 0 1,318,318 0 0 0 0 0 131 "Cumulative Dollar Amount 14,434,104 14,434,104 15,752,422 15,752,422 15,752,422 15,752,422 15,752,422 15,752,422 132 Annual Number of Assistance Agreements 2 0 2 0 0 0 0 0 133 Cumulative Number of Agreements 12 12 14 14 14 14 14 14 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 19 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Assistance by Population Size (Dollars) 118 Less than 3,500 7,864,000 9,200,000 20,328,241 13,500,000 21,161,567 19,361,980 22,881,692 25,215,542 119 3,500 to 9,999 0 0 6,000,000 600,000 2,000,000 1,065,000 0 5,000,000 120 10,000 to 99,999 0 2,000,000 15,000,000 1,400,000 5,219,976 31,152,004 18,196,748 0 121 100,000 and Above 0 0 0 0 0 0 0 0 122 *Total Annual Assistance 7,864,000 11,200,000 41,328,241 15,500,000 28,381,543 51,578,984 41,078,440 30,215,542 123 Cumulative Assistance 225,812,969 237,012,969 278,341,210 293,841,210 322,222,753 373,801,737 414,880,177 445,095,719 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 3 1 3 3 3 10 3 10 125 3,500 to 9,999 0 0 1 0 0 1 0 0 126 10,000 to 99,999 0 1 1 1 1 4 1 0 127 100,000 and Above 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 3 2 5 4 4 15 4 10 129 Cumulative Number of Agreements 67 69 74 78 82 97 101 111 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 0 0 0 0 3,160,000 17,227,573 16,161,518 25,112,542 131 "Cumulative Dollar Amount 15,752,422 15,752,422 15,752,422 15,752,422 18,912,422 36,139,995 52,301,513 77,414,055 132 Annual Number of Assistance Agreements 0 0 0 0 1 8 3 10 133 Cumulative Number of Agreements 14 14 14 14 15 23 26 36 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 20 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Assistance by Population Size (Dollars) 118 Less than 3,500 -6,209,793 -3,053,756 2,291,005 898,224 7,652,335 2,240,894 6,291,466 8,513,327 119 3,500 to 9,999 31,701,123 0 0 0 -1,495,444 39,281,909 0 0 120 10,000 to 99,999 24,424,750 13,556,367 24,581,380 20,000,000 12,148,570 25,450,060 47,130,059 55,801,356 121 100,000 and Above -1,205,124 0 0 0 0 0 0 0 122 *Total Annual Assistance 48,710,956 10,502,611 26,872,385 20,898,224 18,305,461 66,972,863 53,421,525 64,314,683 123 Cumulative Assistance 493,806,675 504,309,286 531,181,671 552,079,895 570,385,356 637,358,219 690,779,744 755,094,427 Assistance by Population Size (Number of Assistance Agreements) 124 Less than 3,500 4 1 2 2 4 2 1 3 125 3,500 to 9,999 4 0 0 0 0 2 0 0 126 10,000 to 99,999 3 2 2 1 1 1 3 2 127 100,000 and Above 0 0 0 0 0 0 0 0 128 *Total Annual Number of Agreements 11 3 4 3 5 5 4 5 129 Cumulative Number of Agreements 122 125 129 132 137 142 146 151 Assistance to Hardship Communities (Excludes EPA's Rural Community Hardship Grants) 130 Annual Dollar Amount 29,778,676 -1,658,756 25,308,703 5,838,273 7,174,391 41,372,803 43,291,466 61,460,466 131 "Cumulative Dollar Amount 107,192,731 105,533,975 130,842,678 136,680,951 143,855,342 185,228,145 228,519,611 289,980,077 132 Annual Number of Assistance Agreements 6 2 3 2 4 3 2 4 133 Cumulative Number of Agreements 42 44 47 49 53 56 58 62 Assistance to Indian Tribes 134 Annual Dollar Amount 0 0 0 0 0 0 0 0 135 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0 * Calculated values. Page 21 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 0 0 0 8,421,000 8,257,207 7,603,516 1,536,260 15,282,375 15,317,926 137 "Cumulative Dollar Amount 0 0 0 8,421,000 16,678,207 24,281,723 25,817,983 41,100,358 56,418,284 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 0 0 0 2,757,965 6,088,441 5,500,000 1,050,000 8,300,000 13,800,000 139 Advanced Treatment 0 0 0 0 0 0 0 0 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 142 New Collector Sewers 0 0 0 3,193,451 1,275,748 543,516 146,260 3,922,290 0 143 New Interceptors 0 0 0 2,469,584 893,018 1,560,000 340,000 3,060,085 1,517,926 144 CSO Correction 0 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 0 0 0 8,421,000 8,257,207 7,603,516 1,536,260 15,282,375 15,317,926 144.2 Cumulative Dollar Amount 0 0 0 8,421,000 16,678,207 24,281,723 25,817,983 41,100,358 56,418,284 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 22 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 5,090,850 18,739,044 7,511,318 18,450,000 13,241,680 10,870,000 41,287,793 46,340,000 137 "Cumulative Dollar Amount 61,509,134 80,248,178 87,759,496 106,209,496 119,451,176 130,321,176 171,608,969 217,948,969 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 4,367,650 17,739,594 5,805,318 8,000,000 8,393,080 9,950,000 38,614,793 38,963,000 139 Advanced Treatment 0 0 0 10,000,000 0 0 0 0 140 Infiltration/Inflow 0 0 0 0 0 0 0 0 141 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 142 New Collector Sewers 723,200 851,750 653,000 450,000 3,000,000 320,000 0 5,177,000 143 New Interceptors 0 147,700 1,053,000 0 1,848,600 600,000 0 2,200,000 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 5,090,850 18,739,044 7,511,318 18,450,000 13,241,680 10,870,000 38,614,793 46,340,000 144.2 Cumulative Dollar Amount 61,509,134 80,248,178 87,759,496 106,209,496 119,451,176 130,321,176 168,935,969 215,275,969 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 0 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 23 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 7,864,000 11,200,000 41,328,241 15,500,000 28,381,543 51,578,984 41,078,440 30,215,542 137 "Cumulative Dollar Amount 225,812,969 237,012,969 278,341,210 293,841,210 322,222,753 373,801,737 414,880,177 445,095,719 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 3,200,000 6,383,390 18,300,000 600,000 10,208,770 12,658,307 34,161,518 10,803,576 139 Advanced Treatment 0 0 3,500,000 0 5,681,508 14,065,000 1,495,000 5,300,000 140 Infiltration/Inflow 0 0 0 0 0 0 0 2,556,455 141 Sewer System Rehabilitation 0 0 10,478,241 7,300,000 6,671,289 0 4,505,000 2,683,080 142 New Collector Sewers 4,664,000 2,000,000 350,000 6,200,000 600,000 6,703,673 727,542 1,965,656 143 New Interceptors 0 1,116,610 8,700,000 1,400,000 5,219,976 18,152,004 39,380 5,022,000 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 7,864,000 9,500,000 41,328,241 15,500,000 28,381,543 51,578,984 40,928,440 28,330,767 144.2 Cumulative Dollar Amount 223,139,969 232,639,969 273,968,210 289,468,210 317,849,753 369,428,737 410,357,177 438,687,944 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 1,700,000 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 1,700,000 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 0 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 0 0 147.2 Water Reuse 0 0 0 0 0 0 0 1,697,400 148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 1,697,400 149 Cumulative Dollar Amount 0 0 0 0 0 0 0 1,697,400 * Calculated values. Page 24 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Total Assistance Provided (all categories) 136 *Annual Dollar Amount 48,710,956 10,502,611 26,872,385 20,898,224 18,305,461 66,972,863 53,421,525 64,314,683 137 "Cumulative Dollar Amount 493,806,675 504,309,286 531,181,671 552,079,895 570,385,356 637,358,219 690,779,744 755,094,427 Centralized Wastewater Treatment (Dollars in each category) 138 Secondary Treatment 22,186,456 7,989,097 16,233,736 10,513,639 15,371,765 15,305,213 14,289,291 43,057,207 139 Advanced Treatment 24,231,714 970,367 10,346,648 9,167,974 -293,256 51,266,960 31,678,000 15,042,342 140 Infiltration/Inflow -92,007 0 -56,903 0 942,512 287,120 15,867 963,051 141 Sewer System Rehabilitation 877,731 830,673 -315,502 661,420 607,624 95,707 3,238,367 906,901 142 New Collector Sewers 5,530,607 -1,634,526 1,205,306 735,359 -195,155 -132,137 0 -1,277 143 New Interceptors -4,750,943 2,347,000 -518,620 15,000 1,914,822 0 0 398,791 144 CSO Correction 0 0 0 0 0 0 0 0 144.1 *Total Annual Dollar Amount 47,983,558 10,502,611 26,894,665 21,093,392 18,348,312 66,822,863 49,221,525 60,367,015 144.2 Cumulative Dollar Amount 486,671,502 497,174,113 524,068,778 545,162,170 563,510,482 630,333,345 679,554,870 739,921,885 Stormwater (Dollars in each category) 145.1 Grey Infrastructure 0 0 0 0 0 0 0 0 145.2 Green Infrastructure 0 0 0 0 0 0 0 0 145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 145.4 Cumulative Dollar Amount 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 Energy Conservation (Dollars in each category) 146.1 Energy Efficiency 0 0 0 0 0 0 0 0 146.2 Renewable Energy 0 0 0 0 0 0 0 0 146.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 146.4 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Water Conservation (Dollars in each category) 147.1 Water Efficiency 0 0 0 0 0 0 500,000 -19,293 147.2 Water Reuse 453,913 0 0 0 -42,851 0 3,700,000 3,362,744 148 *Total Annual Dollar Amount 453,913 0 0 0 -42,851 0 4,200,000 3,343,451 149 Cumulative Dollar Amount 2,151,313 2,151,313 2,151,313 2,151,313 2,108,462 2,108,462 6,308,462 9,651,913 * Calculated values. Page 25 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 0 * Calculated values. Page 26 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 2,673,000 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 2,673,000 0 165 Cumulative Dollar Amount 0 0 0 0 0 0 2,673,000 2,673,000 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 27 of 67 11/30/2020 ------- Clean Water SRF Proaram Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 150,000 187,375 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 0 0 0 0 0 0 150,000 187,375 165 Cumulative Dollar Amount 2,673,000 2,673,000 2,673,000 2,673,000 2,673,000 2,673,000 2,823,000 3,010,375 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 28 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Dollars in each category) 151 Agricultural Best Management Practices - Cropland 248,805 0 0 -195,168 0 0 0 204,217 152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 153 Silviculture 0 0 0 0 0 0 0 0 155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 156 Marinas 0 0 0 0 0 0 0 0 157 Resource Extraction 0 0 0 0 0 0 0 0 158 Brownfields 0 0 0 0 0 0 0 0 159 Storage Tanks 0 0 0 0 0 0 0 0 160 Sanitary Landfills 0 0 0 0 0 0 0 0 161 Hydromodification/Habitat Restoration 24,680 0 -22,280 0 0 0 0 0 162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 150,000 0 400,000 163.1 Land Conservation 0 0 0 0 0 0 0 0 164 *Total Annual Dollar Amount 273,485 0 -22,280 -195,168 0 150,000 0 604,217 165 Cumulative Dollar Amount 3,283,860 3,283,860 3,261,580 3,066,412 3,066,412 3,216,412 3,216,412 3,820,629 Other (Dollars in each category) 166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 166.1 Planning and Assessments 0 0 0 0 0 0 0 0 166.2 Desalination 0 0 0 0 0 0 0 0 166.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0 167 Cumulative Dollar Amount 0 0 0 0 0 0 0 0 Amount of CWSRF assistance that impacts estuaries 168 Annual Dollar Amount 0 0 0 0 0 0 0 0 171 "Cumulative Dollar Amount 0 0 0 0 0 0 0 0 * Calculated values. Page 29 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 0 0 0 3 3 2 2 1 2 173 Advanced Treatment 0 0 0 0 0 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 0 176 New Collector Sewers 0 0 0 5 3 3 2 1 0 177 New Interceptors 0 0 0 2 2 1 1 5 3 178 CSO Correction 0 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 0 0 0 10 8 6 5 7 5 178.2 Cumulative Number 0 0 0 10 18 24 29 36 41 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 30 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 2 7 3 1 4 3 4 6 173 Advanced Treatment 0 0 0 1 0 0 0 0 174 Infiltration/Inflow 0 0 0 0 0 0 0 0 175 Sewer System Rehabilitation 0 0 0 0 0 0 0 0 176 New Collector Sewers 2 3 2 1 2 2 0 5 177 New Interceptors 0 2 2 0 2 1 0 3 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 4 12 7 3 8 6 4 14 178.2 Cumulative Number 45 57 64 67 75 81 85 99 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 179.4 Cumulative Number 0 0 0 0 0 0 0 0 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 0 181 *Total Annual Number 0 0 0 0 0 0 0 0 182 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 31 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 2 1 3 1 1 9 4 6 173 Advanced Treatment 0 0 1 0 1 2 0 1 174 Infiltration/Inflow 0 0 0 0 0 0 0 2 175 Sewer System Rehabilitation 0 0 2 2 3 0 0 4 176 New Collector Sewers 1 1 1 2 0 4 1 2 177 New Interceptors 0 1 1 1 1 3 0 1 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 3 3 8 6 6 18 5 16 178.2 Cumulative Number 102 105 113 119 125 143 148 164 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 1 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 1 0 0 0 0 0 0 179.4 Cumulative Number 0 1 1 1 1 1 1 1 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 0 0 181.2 Water Reuse 0 0 0 0 0 0 0 1 181 *Total Annual Number 0 0 0 0 0 0 0 1 182 Cumulative Number 0 0 0 0 0 0 0 1 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 32 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Centralized Wastewater Treatment (Number in each category)** 172 Secondary Treatment 7 2 3 3 4 3 2 4 173 Advanced Treatment 5 0 1 0 2 2 1 174 Infiltration/Inflow 1 0 0 0 2 0 0 1 175 Sewer System Rehabilitation 3 1 4 0 1 1 176 New Collector Sewers 5 1 0 0 0 0 177 New Interceptors 1 2 0 0 1 0 0 0 178 CSO Correction 0 0 0 0 0 0 0 0 178.1 *Total Annual Number 22 6 6 6 11 5 5 7 178.2 Cumulative Number 186 192 198 204 215 220 225 232 Stormwater (Number in each category)** 179.1 Grey Infrastructure 0 0 0 0 0 0 0 0 179.2 Green Infrastructure 0 0 0 0 0 0 0 0 179.3 *Total Annual Number 0 0 0 0 0 0 0 0 179.4 Cumulative Number 1 1 1 1 1 1 1 Energy Conservation (Number in each category)** 180.1 Energy Efficiency 0 0 0 0 0 0 0 0 180.2 Renewable Energy 0 0 0 0 0 0 0 0 180.3 *Total Annual Number 0 0 0 0 0 0 0 0 180.4 Cumulative Number 0 0 0 0 0 0 0 0 Water Conservation (Number in each category)** 181.1 Water Efficiency 0 0 0 0 0 0 1 0 181.2 Water Reuse 1 0 0 0 0 0 0 1 181 *Total Annual Number 1 0 0 0 0 0 1 1 182 Cumulative Number 2 2 2 2 2 2 3 4 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 33 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 0 0 0 197 Cumulative Number 0 0 0 0 0 0 0 0 0 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 34 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 1 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 1 0 197 Cumulative Number 0 0 0 0 0 0 1 1 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 35 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 1 2 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 0 0 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 0 0 0 0 0 0 1 2 197 Cumulative Number 1 1 1 1 1 1 2 4 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 36 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Nonpoint Source (Number in each category)** 183 Agricultural Best Management Practices - Cropland 1 0 0 0 0 0 0 1 184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 0 0 185 Silviculture 0 0 0 0 0 0 0 0 187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0 188 Marinas 0 0 0 0 0 0 0 0 189 Resource Extraction 0 0 0 0 0 0 0 0 190 Brownfields 0 0 0 0 0 0 0 0 191 Storage Tanks 0 0 0 0 0 0 0 0 192 Sanitary Landfills 0 0 0 0 0 0 0 0 193 Hydromodification/Habitat Restoration 1 0 0 0 0 0 0 0 194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 1 0 1 195.1 Land Conservation 0 0 0 0 0 0 0 0 196 *Total Annual Number 2 0 0 0 0 1 0 2 197 Cumulative Number 6 6 6 6 6 7 7 9 Other (Number in each category)** 198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0 198.1 Planning and Assessments 0 0 0 0 0 0 0 0 198.2 Desalination 0 0 0 0 0 0 0 0 198.3 *Total Annual Number 0 0 0 0 0 0 0 0 199 Cumulative Number 0 0 0 0 0 0 0 0 * Calculated values. ** Assistance Agreements may be counted in more than one category when they fund more than one category. Page 37 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 0 0 0 7,273,700 7,900,139 2,032,068 8,546,260 209,875 29,792,300 201 "Cumulative Dollar Amount 0 0 0 7,273,700 15,173,839 17,205,907 25,752,167 25,962,042 55,754,342 202 Annual Number of Assistance Agreements 0 0 0 6 4 4 3 2 6 203 Cumulative Number of Agreements 0 0 0 6 10 14 17 19 25 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 0 0 0 0 2,024,440 3,996,215 4,732,567 13,577,157 94,875 205 Cumulative Dollar Amount 0 0 0 0 2,024,440 6,020,655 10,753,222 24,330,379 24,425,254 206 Annual Number of Assistance Agreements 0 0 0 0 2 4 2 7 1 207 Cumulative Number of Agreements 0 0 0 0 2 6 8 15 16 * Calculated values. Page 38 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 4,110,650 4,524,044 20,108,000 8,450,000 19,893,080 6,070,000 18,073,000 20,255,000 201 "Cumulative Dollar Amount 59,864,992 64,389,036 84,497,036 92,947,036 112,840,116 118,910,116 136,983,116 157,238,116 202 Annual Number of Assistance Agreements 3 5 6 3 5 2 3 5 203 Cumulative Number of Agreements 28 33 39 42 47 49 52 57 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 1,867,386 343,313 22,135,000 2,603,440 17,265,000 9,177,321 34,383,357 10,894,647 205 Cumulative Dollar Amount 26,292,640 26,635,953 48,770,953 51,374,393 68,639,393 77,816,714 112,200,071 123,094,718 206 Annual Number of Assistance Agreements 3 2 2 2 4 4 12 4 207 Cumulative Number of Agreements 19 21 23 25 29 33 45 49 * Calculated values. Page 39 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 32,049,000 31,000,000 13,000,000 24,000,000 28,365,000 45,696,095 5,640,174 60,527,880 201 "Cumulative Dollar Amount 189,287,116 220,287,116 233,287,116 257,287,116 285,652,116 331,348,211 336,988,385 397,516,265 202 Annual Number of Assistance Agreements 6 4 2 1 4 15 2 12 203 Cumulative Number of Agreements 63 67 69 70 74 89 91 103 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 2,686,430 22,739,802 7,126,543 42,380,640 12,230,785 11,100,000 6,219,976 10,128,224 205 Cumulative Dollar Amount 125,781,148 148,520,950 155,647,493 198,028,133 210,258,918 221,358,918 227,578,894 237,707,118 206 Annual Number of Assistance Agreements 4 3 1 7 1 3 2 4 207 Cumulative Number of Agreements 53 56 57 64 65 68 70 74 * Calculated values. Page 40 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho CWSRF Assistance For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Construction Starts (includes pass-through and linked deposit) 200 Annual Dollar Amount 35,056,322 32,911,865 18,195,385 14,182,453 51,411,591 6,547,595 148,525 140,894,603 201 "Cumulative Dollar Amount 432,572,587 465,484,452 483,679,837 497,862,290 549,273,881 555,821,476 555,970,001 696,864,604 202 Annual Number of Assistance Agreements 7 6 3 7 5 2 1 6 203 Cumulative Number of Agreements 110 116 119 126 131 133 134 140 Initiation of Operations (includes pass-through and linked deposit) 204 Annual Dollar Amount 55,308,178 25,674,390 43,087,778 67,200,712 41,081,827 1,067,863 22,042,886 30,240,824 205 Cumulative Dollar Amount 293,015,296 318,689,686 361,777,464 428,978,176 470,060,003 471,127,866 493,170,752 523,411,576 206 Annual Number of Assistance Agreements 7 11 8 14 7 1 3 6 207 Cumulative Number of Agreements 81 92 100 114 121 122 125 131 * Calculated values. Page 41 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Information For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 0 "Calculated Values Page 42 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 43 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 44 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Leveraged Bonds (Excludes State Match) 208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0 210 Cost of Leveraged Bond Issuance - Annual 0 0 0 0 0 0 0 0 211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 Debt Service Reserve for Leveraged Bonds 212 *Annual Change 0 0 0 0 0 0 0 0 213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0 214 Net Change in Gross Bonds Resulting from Refunding - Annual 0 0 0 0 0 0 0 0 215 CWSRF Funds Used for Refunding (Excludes Bonds) - Annual 0 0 0 0 0 0 0 0 216 *Gross Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 217 *Net Leveraged Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 218 *Cost of Leveraged Bond Issuance - Cumulative 0 0 0 0 0 0 0 0 219 "Leveraged Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 220 *Net Change in Gross Bonds Resulting from Refunding - Cumulative 0 0 0 0 0 0 0 0 221 *CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative 0 0 0 0 0 0 0 0 222 "Leveraged Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 State Match Bonds to be Repaid by CWSRF 223 "Match Bonds Issued - Annual 0 0 0 0 0 0 0 0 224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0 225 "Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0 226 "Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0 227 "Match Bonds Outstanding - Balance at End of Reporting Period 0 0 0 0 0 0 0 0 Interest Paid on Leveraged and Match Bonds 228 Interest Paid from Capitalized Interest Account and Other CWSRF Funds- Annual 0 0 0 0 0 0 0 0 229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0 Interest Paid from CWSRF Funds, Excluding Capitalized Interest Account Funds 230 "Annual 0 0 0 0 0 0 0 0 231 "Cumulative 0 0 0 0 0 0 0 0 "Calculated Values Page 45 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Information For the Reporting Year Ending June 30 of. 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Project Assistance Disbursed 232 Annual 0 0 0 791,589 8,548,503 3,130,946 7,892,099 3,473,972 10,096,899 233 "Cumulative 0 0 0 791,589 9,340,092 12,471,038 20,363,137 23,837,109 33,934,008 CWSRF Loan Repayments 234 Principal Repayments - Annual 0 0 0 0 0 112,318 436,225 551,774 740,582 235 Interest Payments - Annual 0 0 0 0 0 108,265 296,613 825,647 771,586 236 *Principal and Interest - Annual 0 0 0 0 0 220,583 732,838 1,377,421 1,512,168 237 *Principal Repayments - Cumulative 0 0 0 0 0 112,318 548,543 1,100,317 1,840,899 238 Interest Payments - Cumulative 0 0 0 0 0 108,265 404,878 1,230,525 2,002,111 239 *Principal and Interest - Cumulative 0 0 0 0 0 220,583 953,421 2,330,842 3,843,010 240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 4.000 4.000 4.000 4.000 4.500 4.500 Interest Earnings on Investments 241 Annual 0 0 0 1,620 8,537 1,838 16,146 59,699 170,665 242 "Cumulative 0 0 0 1,620 10,157 11,995 28,141 87,840 258,505 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 0 0 46,819 138,602 172,202 262,548 275,832 251,145 366,842 244 "Cumulative 0 0 46,819 185,421 357,623 620,171 896,003 1,147,148 1,513,990 Expenses as a % of Capitalization Grants 245 *Annual - - 1.0% 0.9% 63.7% 1.4% - 2.1% - 246 "Cumulative - - 1.0% 1.0% 1.8% 1.6% 2.3% 2.3% 3.0% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 0 * Calculated values. Page 46 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Information For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Project Assistance Disbursed 232 Annual 15,587,339 6,929,533 9,185,470 13,606,349 11,004,240 21,778,611 12,304,802 17,194,288 233 "Cumulative 49,521,347 56,450,880 65,636,350 79,242,699 90,246,939 112,025,550 124,330,352 141,524,640 CWSRF Loan Repayments 234 Principal Repayments - Annual 1,287,047 1,070,646 22,684,962 1,493,788 16,197,494 1,812,596 14,356,407 2,898,152 235 Interest Payments - Annual 982,578 945,994 861,530 882,587 1,136,196 1,413,612 2,337,954 2,062,843 236 *Principal and Interest - Annual 2,269,625 2,016,640 23,546,492 2,376,375 17,333,690 3,226,208 16,694,361 4,960,995 237 *Principal Repayments - Cumulative 3,127,946 4,198,592 26,883,554 28,377,342 44,574,836 46,387,432 60,743,839 63,641,991 238 Interest Payments - Cumulative 2,984,689 3,930,683 4,792,213 5,674,800 6,810,996 8,224,608 10,562,562 12,625,405 239 *Principal and Interest - Cumulative 6,112,635 8,129,275 31,675,767 34,052,142 51,385,832 54,612,040 71,306,401 76,267,396 240 Weighted Average Interest Rate on Loans 4.500 4.500 4.170 4.000 4.000 3.800 3.000 3.502 Interest Earnings on Investments 241 Annual 268,428 406,296 781,968 1,784,347 1,918,492 2,708,338 2,509,209 1,393,228 242 "Cumulative 526,933 933,229 1,715,197 3,499,544 5,418,036 8,126,374 10,635,583 12,028,811 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 285,593 279,639 200,567 372,918 331,979 291,045 244,487 226,660 244 "Cumulative 1,799,583 2,079,222 2,279,789 2,652,707 2,984,686 3,275,731 3,520,218 3,746,878 Expenses as a % of Capitalization Grants 245 *Annual 2.9% 9.4% 3.0% 5.7% 5.1% 4.5% 3.8% 3.5% 246 "Cumulative 3.0% 3.3% 3.3% 3.5% 3.6% 3.7% 3.7% 3.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 0 0 0 0 0 0 0 0 248 "Cumulative 0 0 0 0 0 0 0 0 * Calculated values. Page 47 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Information For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 13,813,508 155,338,148 15,542,039 2,212,229 17,754,268 27,692,287 183,030,435 3,549,983 2,299,999 5,849,982 16,712,756 199,743,191 4,576,007 2,290,163 6,866,170 18,456,256 218,199,447 5,236,430 2,852,115 8,088,545 20,743,028 238,942,475 5,377,994 3,725,574 9,103,568 25,802,202 264,744,677 7,240,293 3,626,605 10,866,898 47,839,915 312,584,592 8,740,124 3,884,021 12,624,145 25,472,562 338,057,154 10,048,753 3,768,229 13,816,982 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 79,184,030 14,837,634 94,021,664 82,734,013 17,137,633 99,871,646 87,310,020 19,427,796 106,737,816 92,546,450 22,279,911 114,826,361 97,924,444 26,005,485 123,929,929 105,164,737 29,632,090 134,796,827 113,904,861 33,516,111 147,420,972 123,953,614 37,284,340 161,237,954 240 Weighted Average Interest Rate on Loans 3.250 3.019 2.811 3.023 2.870 0.387 1.029 0.350 Interest Earnings on Investments 241 Annual 242 "Cumulative 1,829,081 13,857,892 3,045,856 16,903,748 3,163,625 20,067,373 3,020,433 23,087,806 2,307,528 25,395,334 1,785,732 27,181,066 1,734,087 28,915,153 1,283,985 30,199,138 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 379,849 4,126,727 306,789 4,433,516 12,981 4,446,497 183,378 4,629,875 339,265 4,969,140 130,972 5,100,112 319,243 5,419,355 368,880 5,788,235 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative 5.9% 3.8% 5.9% 3.9% 0.3% 3.8% 3.5% 3.7% 1.5% 3.4% 4.0% 3.4% 3.2% 3.4% 5.1% 3.5% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 0 0 0 0 293,500 293,500 153,182 446,682 86,099 532,781 319,761 852,542 67,556 920,098 0 920,098 * Calculated values. Page 48 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Information For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Project Assistance Disbursed 232 Annual 233 "Cumulative CWSRF Loan Repayments 234 Principal Repayments - Annual 235 Interest Payments - Annual 236 *Principal and Interest - Annual 25,720,190 363,777,344 72,674,796 3,449,416 76,124,212 34,143,981 397,921,325 6,871,865 2,072,155 8,944,020 41,801,159 439,722,484 18,165,819 1,753,596 19,919,415 31,861,596 471,584,080 10,237,262 2,164,108 12,401,370 25,179,718 496,763,798 12.961.030 2,951,001 15.912.031 34,169,246 530,933,044 13,065,982 3,069,584 16,135,566 21,548,824 552,481,868 30,195,460 2,831,132 33,026,592 22,252,322 574,734,190 11,147,612 2,311,277 13,458,889 237 *Principal Repayments - Cumulative 238 Interest Payments - Cumulative 239 *Principal and Interest - Cumulative 196,628,410 40,733,756 237,362,166 203,500,275 42,805,911 246,306,186 221,666,094 44,559,507 266,225,601 231,903,356 46,723,615 278,626,971 244,864,386 49,674,616 294,539,002 257,930,368 52,744,200 310,674,568 288,125,828 55,575,332 343,701,160 299,273,440 57,886,609 357,160,049 240 Weighted Average Interest Rate on Loans 1.690 1.960 1.658 2.468 2.334 2.117 1.863 0.871 Interest Earnings on Investments 241 Annual 242 "Cumulative 1,255,687 31,454,825 1,951,338 33,406,163 1,633,430 35,039,593 1,698,264 36,737,857 1,613,318 38,351,175 1,976,428 40,327,603 2,447,796 42,775,399 2,453,560 45,228,959 CWSRF Administrative Expenses Paid from the CWSRF 243 Annual 244 "Cumulative 277,157 6,065,392 234,940 6,300,332 161,116 6,461,448 174,384 6,635,832 273,162 6,908,994 512,493 7,421,487 414,713 7,836,200 409,964 8,246,164 Expenses as a % of Capitalization Grants 245 *Annual 246 "Cumulative O LO ^ CO 3.6% 3.5% 2.4% 3.5% 2.6% 3.4% 4.2% 3.4% 7.9% 3.6% 5.3% 3.7% 5.3% 3.7% CWSRF Administrative Expenses Paid Outside the CWSRF 247 Annual 248 "Cumulative 158,727 1,078,825 246,534 1,325,359 269,227 1,594,586 291,398 1,885,984 223,251 2,109,235 0 2,109,235 0 2,109,235 0 2,109,235 * Calculated values. Page 49 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 368,700 0 0 0 0 0 250 State Match Amount 0 18,435 0 0 0 0 0 251 Cumulative Total 0 387,135 387,135 387,135 387,135 387,135 387,135 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 387,135 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 387,135 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 0 387,135 387,135 387,135 387,135 387,135 387,135 256 Number of Projects Receiving Hardship Assistance - Annual 0 1 0 0 0 0 0 257 Cumulative 0 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 1 0 0 0 0 0 259 "Cumulative 0 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 387,135 0 0 0 0 0 261 Cumulative 0 387,135 387,135 387,135 387,135 387,135 387,135 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 68,318 0 0 0 0 0 263 Cumulative 0 68,318 68,318 68,318 68,318 68,318 68,318 264 *Total Annual Combined Assistance 0 455,453 0 0 0 0 0 265 Cumulative Combined Assistance 0 455,453 455,453 455,453 455,453 455,453 455,453 * Calculated values. Page 50 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 387,135 387,135 387,135 387,135 387,135 387,135 387,135 387,135 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 387,135 387,135 387,135 387,135 387,135 387,135 387,135 387,135 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 387,135 387,135 387,135 387,135 387,135 387,135 387,135 387,135 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 68,318 68,318 68,318 68,318 68,318 68,318 68,318 68,318 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 455,453 455,453 455,453 455,453 455,453 455,453 455,453 455,453 * Calculated values. Page 51 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 EPA's Rural Community Hardship Grants Program 249 EPA's Grants to State 0 0 0 0 0 0 0 0 250 State Match Amount 0 0 0 0 0 0 0 0 251 Cumulative Total 387,135 387,135 387,135 387,135 387,135 387,135 387,135 387,135 252 Technical Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 253 Project Assistance from Hardship Funds - Annual Dollars 0 0 0 0 0 0 0 0 254 *Total Annual EPA Rural Hardship Assistance 0 0 0 0 0 0 0 0 255 Cumulative EPA Rural Hardship Assistance 387,135 387,135 387,135 387,135 387,135 387,135 387,135 387,135 256 Number of Projects Receiving Hardship Assistance - Annual 0 0 0 0 0 0 0 0 257 Cumulative 1 1 1 1 1 1 1 1 Projects Receiving Hardship Assistance in Combination with CWSRF Loan Assistance 258 Number of Projects Receiving Hardship Assistance and CWSRF Loans - Annual 0 0 0 0 0 0 0 0 259 "Cumulative 1 1 1 1 1 1 1 1 260 Hardship Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 261 Cumulative 387,135 387,135 387,135 387,135 387,135 387,135 387,135 387,135 262 CWSRF Loan Portion of Combined Assistance - Annual Dollars 0 0 0 0 0 0 0 0 263 Cumulative 68,318 68,318 68,318 68,318 68,318 68,318 68,318 68,318 264 *Total Annual Combined Assistance 0 0 0 0 0 0 0 0 265 Cumulative Combined Assistance 455,453 455,453 455,453 455,453 455,453 455,453 455,453 455,453 * Calculated values. Page 52 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 1998 1999 2000 2001 2002 2003 2004 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 3,520,674 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 16 16 0 16 0 16 0 16 0 16 0 16 0 16 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 23,816,535 23,816,535 1,000,000 24,816,535 0 24,816,535 339,421 25,755,956 502,321 25,658,277 295,847 25,954,124 163,610 26,117,734 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 101 101 1 102 0 102 10 112 21 133 13 146 6 152 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 27,337,209 1,000,000 28,337,209 0 28,337,209 339,421 28,676,630 502,321 29,178,951 295,847 29,474,798 163,610 29,638,408 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 117 1 118 0 118 10 128 21 149 13 162 6 168 * Calculated values. Page 53 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 16 0 16 0 16 0 16 0 16 0 16 0 16 0 16 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 202,076 26,319,810 187,573 26,507,383 457,234 26,964,617 307,775 27,272,392 161,405 27,433,797 106,885 27,540,682 255,201 27,795,883 590,460 28,386,343 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 4 156 7 163 10 173 11 184 10 194 9 203 9 212 14 226 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 202,076 29,840,484 187,573 30,028,057 457,234 30,485,291 307,775 30,793,066 161,405 30,954,471 106,885 31,061,356 255,201 31,316,557 590,460 31,907,017 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 4 172 7 179 10 189 11 200 10 210 9 219 9 228 14 242 * Calculated values. Page 54 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Other Clean Water Programs (Separate from CWSRF) For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 State Funded Clean Water Loan Programs (Separate from CWSRF) 266 Cumulative Dollar Amount from 7/1/87 to 6/30/98 267 Annual Dollar Amount 268 Cumulative Dollar Amount 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 0 3,520,674 269 Cumulative Number of Loans from 7/1/87 to 6/30/98 270 Annual Number of Loans 271 Cumulative Number of Loans 0 16 0 16 0 16 0 16 0 16 0 16 0 16 0 16 State Funded Clean Water Grant Programs (Separate from CWSRF) 272 Cumulative Dollar Amount from 7/1/87 to 6/30/98 273 Annual Dollar Amount 274 Cumulative Dollar Amount 248,371 28,634,714 327,394 28,962,108 285,147 29,247,255 246,152 29,493,407 321,100 29,814,507 345,050 30,159,557 349,980 30,509,537 324,125 30,833,662 275 Cumulative Number of Grants from 7/1/87 to 6/30/98 276 Annual Number of Grants 277 "Cumulative Number of Grants 6 232 6 238 8 246 5 251 8 259 7 266 8 274 10 284 Total State Funded Clean Water Programs (Separate from CWSRF) 278 *Dollar Amount of Loans and Grants - Annual 279 *Dollar Amount of Loans and Grants - Cumulative 248,371 32,155,388 327,394 32,482,782 285,147 32,767,929 246,152 33,014,081 321,100 33,335,181 345,050 33,680,231 349,980 34,030,211 324,125 34,354,336 280 *Number of Loans and Grants - Annual 281 *Number of Loans and Grants - Cumulative 6 248 6 254 8 262 5 267 8 275 7 282 8 290 10 300 * Calculated values. Page 55 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 CWSRF Funds Available for Projects 282 *Annual (New Funds) 283 "Cumulative 0 0 0 0 5,309,552 5,309,552 17,184,737 22,494,289 321,549 22,815,837 22,222,865 45,038,702 748,984 45,787,686 15,150,176 60,937,862 1,682,833 62,620,695 CWSRF Assistance as a % of Funds Available 284 *Annual 285 "Cumulative - - 0% 0% 49% 37% 2568% 73% 34% 54% 205% 56% 101% 67% 910% 90% Outlays as a % of Capitalization Grants 286 *Annual 287 "Cumulative - - 1% 1% 5% 4% 2680% 41% 15% 28% 46% 26% 41% 59% Disbursements as a % of Funds Available 288 *Annual 289 "Cumulative - - 0% 0% 5% 4% 2659% 41% 14% 28% 1054% 44% 23% 39% 600% 54% Construction Starts as a % of Funds Available 290 *Annual 291 "Cumulative - - 0% 0% 42% 32% 2457% 67% 9% 38% 1141 % 56% 1% 43% 1770% 89% Initiation of Operations as a % of Funds Available 292 *Annual 293 "Cumulative - - 0% 0% 0% 0% 630% 9% 18% 13% 632% 23% 90% 40% 6% 39% Loan Principal Repayments as a % of Funds Available 294 *Annual 295 "Cumulative - - 0% 0% 0% 0% 0% 0% 1% 0% 58% 1% 4% 2% 44% 3% * Calculated values. Page 56 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 CWSRF Funds Available for Projects 282 *Annual (New Funds) 13,310,200 6,609,176 31,958,128 11,791,086 26,856,214 13,470,022 26,756,098 13,856,871 283 "Cumulative 75,930,895 82,540,071 114,498,199 126,289,285 153,145,499 166,615,521 193,371,619 207,228,490 CWSRF Assistance as a % of Funds Available 284 *Annual 38% 284% 24% 156% 49% 81% 154% 334% 285 "Cumulative 81% 97% 77% 84% 78% 78% 89% 105% Outlays as a % of Capitalization Grants 286 *Annual 134% 201% 117% 180% 131% 192% 96% 103% 287 "Cumulative 71% 77% 81% 89% 93% 100% 100% 100% Disbursements as a % of Funds Available 288 *Annual 117% 105% 29% 115% 41% 162% 46% 124% 289 "Cumulative 65% 68% 57% 63% 59% 67% 64% 68% Construction Starts as a % of Funds Available 290 *Annual 31% 68% 63% 72% 74% 45% 68% 146% 291 "Cumulative 79% 78% 74% 74% 74% 71% 71% 76% Initiation of Operations as a % of Funds Available 292 *Annual 14% 5% 69% 22% 64% 68% 129% 79% 293 "Cumulative 35% 32% 43% 41% 45% 47% 58% 59% Loan Principal Repayments as a % of Funds Available 294 *Annual 10% 16% 71% 13% 60% 13% 54% 21% 295 "Cumulative 4% 5% 23% 22% 29% 28% 31% 31% * Calculated values. Page 57 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 CWSRF Funds Available for Projects 282 *Annual (New Funds) 27,090,637 14,978,298 14,950,863 17,149,446 33,678,820 26,450,818 25,960,552 23,478,487 283 "Cumulative 234,319,127 249,297,425 264,248,288 281,397,734 315,076,554 341,527,372 367,487,924 390,966,411 CWSRF Assistance as a % of Funds Available 284 *Annual 29% 75% 276% 90% 84% 195% 158% 129% 285 "Cumulative 96% 95% 105% 104% 102% 109% 113% 114% Outlays as a % of Capitalization Grants 286 *Annual 102% 102% 96% 100% 15% 204% 207% 170% 287 "Cumulative 100% 100% 100% 100% 87% 89% 97% 100% Disbursements as a % of Funds Available 288 *Annual 51% 185% 112% 108% 62% 98% 184% 108% 289 "Cumulative 66% 73% 76% 78% 76% 78% 85% 86% Construction Starts as a % of Funds Available 290 *Annual 118% 207% 87% 140% 84% 173% 22% 258% 291 "Cumulative 81% 88% 88% 91% 91% 97% 92% 102% Initiation of Operations as a % of Funds Available 292 *Annual 10% 152% 48% 247% 36% 42% 24% 43% 293 "Cumulative 54% 60% 59% 70% 67% 65% 62% 61% Loan Principal Repayments as a % of Funds Available 294 *Annual 57% 24% 31% 31% 16% 27% 34% 43% 295 "Cumulative 34% 33% 33% 33% 31% 31% 31% 32% * Calculated values. Page 58 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 CWSRF Funds Available for Projects 282 *Annual (New Funds) 86,118,179 18,458,558 39,502,325 32,007,354 35,094,349 25,621,834 54,590,828 24,936,089 283 "Cumulative 477,084,590 495,543,148 535,045,473 567,052,827 602,147,176 627,769,010 682,359,838 707,295,927 CWSRF Assistance as a % of Funds Available 284 *Annual 57% 57% 68% 65% 52% 261% 98% 258% 285 "Cumulative 104% 102% 99% 97% 95% 102% 101% 107% Outlays as a % of Capitalization Grants 286 *Annual 104% 108% 99% 102% 98% 102% 100% 96% 287 "Cumulative 100% 100% 100% 100% 100% 100% 100% 100% Disbursements as a % of Funds Available 288 *Annual 30% 185% 106% 100% 72% 133% 39% 89% 289 "Cumulative 76% 80% 82% 83% 82% 85% 81% 81% Construction Starts as a % of Funds Available 290 *Annual 41% 178% 46% 44% 146% 26% 0% 565% 291 "Cumulative 91% 94% 90% 88% 91% 89% 81% 99% Initiation of Operations as a % of Funds Available 292 *Annual 64% 139% 109% 210% 117% 4% 40% 121% 293 "Cumulative 61% 64% 68% 76% 78% 75% 72% 74% Loan Principal Repayments as a % of Funds Available 294 *Annual 84% 37% 46% 32% 37% 51% 55% 45% 295 "Cumulative 41% 41% 41% 41% 41% 41% 42% 42% * Calculated values. Page 59 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative - 9% 9% 104% 56% 41% 51% 514% 79% 23% 58% 66% 60% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative - 86% 86% 96% 91% 27% 71% 556% 100% 1% 63% 194% 99% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative - 0% 0% 25% 12% 53% 25% 308% 42% 89% 59% 1% 43% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative - 0% 0% 0% 0% 1% 0% 28% 2% 4% 3% 5% 3% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative - 0% 0% 26% 13% 197% 35% 55% 42% 6469% 94% 0% 44% * Calculated values. Page 60 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Disbursements as a % of CWSRF Assistance 296 *Annual 297 "Cumulative 306% 81% 37% 70% 122% 75% 74% 75% 83% 76% 200% 86% 30% 72% 37% 65% Construction Starts as a % of CWSRF Assistance 298 *Annual 299 "Cumulative 81% 97% 24% 80% 268% 96% 46% 88% 150% 94% 56% 91% 44% 80% 44% 72% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 301 "Cumulative 37% 43% 2% 33% 295% 56% 14% 48% 130% 57% 84% 60% 83% 65% 24% 56% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 303 "Cumulative 25% 5% 6% 5% 302% 31% 8% 27% 122% 37% 17% 36% 35% 35% 6% 29% Initiation of Operations as a % of Construction Starts 304 *Annual 305 "Cumulative 45% 44% 8% 41% 110% 58% 31% 55% 87% 61% 151% 65% 190% 82% 54% 78% * Calculated values. Page 61 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Disbursements as a % of CWSRF Assistance 296 *Annual 176% 247% 40% 119% 73% 50% 116% 84% 297 "Cumulative 69% 77% 72% 74% 74% 71% 75% 76% Construction Starts as a % of CWSRF Assistance 298 *Annual 408% 277% 31% 155% 100% 89% 14% 200% 299 "Cumulative 84% 93% 84% 88% 89% 89% 81% 89% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 34% 203% 17% 273% 43% 22% 15% 34% 301 "Cumulative 56% 63% 56% 67% 65% 59% 55% 53% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 198% 32% 11% 34% 19% 14% 21% 33% 303 "Cumulative 35% 35% 31% 31% 30% 28% 27% 28% Initiation of Operations as a % of Construction Starts 304 *Annual 8% 73% 55% 177% 43% 24% 110% 17% 305 "Cumulative 66% 67% 67% 77% 74% 67% 68% 60% * Calculated values. Page 62 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Disbursements as a % of CWSRF Assistance 296 *Annual 53% 325% 156% 152% 138% 51% 40% 35% 297 "Cumulative 74% 79% 83% 85% 87% 83% 80% 76% Construction Starts as a % of CWSRF Assistance 298 *Annual 72% 313% 68% 68% 281% 10% 0% 219% 299 "Cumulative 88% 92% 91% 90% 96% 87% 80% 92% Initiation of Operations as a % of CWSRF Assistance 300 *Annual 114% 244% 160% 322% 224% 2% 41% 47% 301 "Cumulative 59% 63% 68% 78% 82% 74% 71% 69% Loan Principal Repayments as a % of CWSRF Assistance 302 *Annual 149% 65% 68% 49% 71% 20% 57% 17% 303 "Cumulative 40% 40% 42% 42% 43% 40% 42% 40% Initiation of Operations as a % of Construction Starts 304 *Annual 158% 78% 237% 474% 80% 16% 14841 % 21% 305 "Cumulative 68% 68% 75% 86% 86% 85% 89% 75% * Calculated values. Page 63 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 1988 1989 1990 1991 1992 1993 1994 1995 1996 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative - 0% 0% 100% 95% 118% 116% 111 % 115% 116% 115% 112% 115% 116% 115% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative - 0% 0% 49% 37% 2568% 73% 34% 54% 205% 56% 101% 67% 910% 90% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative - 9% 9% 104% 56% 41% 51% 514% 79% 23% 58% 66% 60% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 0 0 0 0 0 0 0.0% 1,620 1,620 0.0% 8,537 10,157 0.0% 110,103 120,260 0.3% 312,759 433,019 0.9% 885,346 1,318,365 2.2% 942,251 2,260,616 3.7% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 64 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 1997 1998 1999 2000 2001 2002 2003 2004 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 118% 116% 115% 116% 119% 116% 115% 116% 129% 117% 174% 125% 197% 130% 258% 138% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 38% 81% 284% 97% 24% 77% 156% 84% 49% 78% 81% 78% 154% 89% 334% 105% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 306% 81% 37% 70% 122% 75% 74% 75% 83% 76% 200% 86% 30% 72% 37% 65% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 1,251,006 3,511,622 4.9% 1,352,290 4,863,912 6.4% 1,643,498 6,507,410 7.8% 2,666,934 9,174,344 10.0% 3,054,688 12,229,032 12.3% 4,121,950 16,350,982 15.2% 4,847,163 21,198,145 18.4% 3,456,071 24,654,216 20.0% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR * Calculated values. Page 65 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 2005 2006 2007 2008 2009 2010 2011 2012 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 210% 143% 519% 160% 410% 169% 355% 177% 596% 188% 387% 198% 231% 203% 207% 203% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 29% 96% 75% 95% 276% 105% 90% 104% 84% 102% 195% 109% 158% 113% 129% 114% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 176% 69% 247% 77% 40% 72% 119% 74% 73% 74% 50% 71% 116% 75% 84% 76% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 4,041,310 28,695,526 21.9% 5,345,855 34,041,381 24.8% 5,453,788 39,495,169 27.8% 5,872,548 45,367,717 30.6% 6,033,102 51,400,819 30.5% 5,412,337 56,813,156 33.4% 5,618,108 62,431,264 35.3% 5,052,214 67,483,478 36.7% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 3,060,000 3,060,000 3,060,000 0 0 12,622,148 12,622,148 15,682,148 0 0 4,986,609 4,986,609 20,668,757 0 0 1,797,201 1,797,201 22,465,958 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 0 0 0 0 0 0 4,328,567 885,968 2,519,252 7,733,787 7,733,787 0 6,696,698 1,045,883 1,456,000 9,198,581 16,932,368 0 2,472,219 0 952,524 3,424,743 20,357,111 * Calculated values. Page 66 of 67 11/30/2020 ------- Clean Water SRF Program Information for the State of Idaho Fund Analysis For the Reporting Year Ending June 30 of: 2013 2014 2015 2016 2017 2018 2019 2020 Financial Indicators Federal Return on Investment 306 *Annual 307 "Cumulative 358% 209% 484% 220% 619% 234% 459% 242% 394% 247% 520% 256% 273% 257% 298% 258% Executed Loans as a % of Funds Available 308 *Annual 309 Cumulative 57% 104% 57% 102% 68% 99% 65% 97% 52% 95% 261% 102% 98% 101% 258% 107% Disbursements as a % of Executed Loans 310 *Annual 311 Cumulative 53% 74% 325% 79% 156% 83% 152% 85% 138% 87% 51% 83% 40% 80% 35% 76% Additional Loans Made Due to Leveraging 312 *Annual 313 Cumulative 314 Cumulative Additional Loans as a % of Contributed Capital - - - - - - - - Sustainability (Retained Earnings) Excludes Subsidy 318 *Annual 319 Cumulative 320 Cumulative Retained Earnings as a % of Contributed Capital 4,705,103 72,188,581 37.4% 4,023,493 76,212,074 37.7% 3,387,026 79,599,100 37.9% 3,862,372 83,461,472 38.5% 4,564,319 88,025,791 39.5% 5,046,012 93,071,803 40.8% 5,278,928 98,350,731 41.9% 4,764,837 103,115,568 42.5% Subsidy Information from CBR as of Report Date 321 Grant Amount 322 Negative Interest 323 Principal Forgiven 324 * Total Annual Subsidy 325 * Total Cumulative Subsidy 0 0 -75,206 -75,206 22,390,752 0 0 -1,572,874 -1,572,874 20,817,878 0 0 387,406 387,406 21,205,284 0 0 1,567,901 1,567,901 22,773,185 0 0 1,584,138 1,584,138 24,357,323 0 0 2,625,625 2,625,625 26,982,948 0 0 2,650,000 2,650,000 29,632,948 0 0 1,774,858 1,774,858 31,407,806 Green Project Reserve (GPR) from CBR as of Report Date 326 Green Infrastructure 327 Energy Efficiency 328 Water Conservation 329 Green Innovative 330 * Total Annual GPR 331 * Cumulative GPR 0 5,525,168 0 11,513,301 17,038,469 37,395,580 0 2,293,078 0 14,600 2,307,678 39,703,258 0 8,811,050 0 2,406,792 11,217,842 50,921,100 0 653,828 4,905,474 6,700,000 12,259,302 63,180,402 0 3,512,007 0 850,000 4,362,007 67,542,409 0 7,253,733 0 6,616,300 13,870,033 81,412,442 2,000,000 935,914 39,480,707 500,000 42,916,621 124,329,063 0 6,026,287 1,520,000 0 7,546,287 131,875,350 * Calculated values. v. 06.11.2020 Page 67 of 67 11/30/2020 ------- |